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Madre Holdings 7 Limited

14455787

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LIVERPOOL, L2 9RF
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua David Edward Braithwaite

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Joshua David Edward Braithwaite

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 37

3rd Floor, 16, Cook Street, Liverpool, L2 9RF

Notified 01/11/2022

Mr Luke David Wesley Braithwaite

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 37

3rd Floor, 16, Cook Street, Liverpool, L2 9RF

Notified 01/11/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (CRN: 11305395)

Created 08/02/2023Registered 16/02/2023
Charge
outstanding

HANDELSBANKEN PLC (CRN: 11305395)

Created 08/02/2023Registered 13/02/2023

CompanyRankvs 22420+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£536k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Fixed Assets

£900k

2avg. employees

Balance Sheet

Assets less current liabilities£907k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£12k
20232.65

Derived from filed accounts. Not audited figures.